NACCO Industries
95 hedge funds and large institutions have $318M invested in NACCO Industries in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 38
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Holders
95
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.72M | |
| 2 | +$1.52M | |
| 3 | +$1.44M | |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.36M |
| 5 |
Morgan Stanley
New York
|
+$1.21M |
Top Sellers
| 1 | -$6.07M | |
| 2 | -$6.02M | |
| 3 | -$1.96M | |
| 4 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
-$1.59M |
| 5 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$610K |